ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+6.54%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.46B
AUM Growth
+$2.46B
(+5.5%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
214
New
15
Increased
102
Reduced
64
Closed
18
Top Buys
| 1 |
CommScope
COMM
|
$34.6M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$32.3M |
| 3 |
Marvell Technology
MRVL
|
$15.7M |
| 4 |
ConocoPhillips
COP
|
$9.17M |
| 5 |
Seagate
STX
|
$8.42M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$41.5M |
| 2 |
Conagra Brands
CAG
|
$21.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$10.6M |
| 4 |
Post Holdings
POST
|
$7.2M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$5.61M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 17.52% |
| 3 | Industrials | 12.68% |
| 4 | Communication Services | 12.04% |
| 5 | Consumer Staples | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $15.2M | 0.62% |
232,729
+4,112
| +2% | +$268K |
|
52
Microsoft
MSFT
$3.76T
| $15.1M | 0.61% |
242,688
+3,724
| +2% | +$231K |
|
53
Southern Company
SO
$101B
| $13.9M | 0.57% |
283,101
+4,633
| +2% | +$228K |
|
54
Lockheed Martin
LMT
$105B
| $13.2M | 0.54% |
52,932
+172
| +0.3% | +$43K |
|
55
AT&T
T
$208B
| $12.6M | 0.51% |
295,848
+6,244
| +2% | +$266K |
|
56
McDonald's
MCD
$226B
| $11.4M | 0.46% |
93,489
+1,430
| +2% | +$174K |
|
57
Walmart
WMT
$793B
| $11.1M | 0.45% |
160,157
+1,384
| +0.9% | +$95.7K |
|
|
58
Procter & Gamble
PG
$370B
| $10.7M | 0.44% |
127,710
-493,203
| -79% | -$41.5M |
|
|
MXIM
59
DELISTED
Maxim Integrated Products
MXIM
| $10.6M | 0.43% |
276,069
+4,122
| +2% | +$159K |
|
60
Verizon
VZ
$184B
| $10.6M | 0.43% |
199,168
+5,212
| +3% | +$278K |
|
|
IPHI
61
DELISTED
INPHI CORPORATION
IPHI
| $5.82M | 0.24% |
130,500
-7,400
| -5% | -$330K |
|
62
Wintrust Financial
WTFC
$9.16B
| $5.81M | 0.24% |
80,048
-50
| -0.1% | -$3.63K |
|
63
Lumentum
LITE
$9.37B
| $5.61M | 0.23% |
145,150
-27,250
| -16% | -$1.05M |
|
64
MasTec
MTZ
$14.2B
| $5.56M | 0.23% |
145,300
-1,900
| -1% | -$72.7K |
|
65
Marcus Corp
MCS
$474M
| $5.21M | 0.21% |
165,325
-2,075
| -1% | -$65.4K |
|
66
MaxLinear
MXL
$1.33B
| $4.64M | 0.19% |
212,625
+20,900
| +11% | +$456K |
|
67
MACOM Technology Solutions
MTSI
$9.69B
| $4.44M | 0.18% |
95,900
-1,200
| -1% | -$55.5K |
|
68
Merit Medical Systems
MMSI
$5.34B
| $4.37M | 0.18% |
165,050
+31,875
| +24% | +$845K |
|
69
Patrick Industries
PATK
$3.73B
| $4.32M | 0.18% |
56,640
+9,840
| +21% | +$751K |
|
|
AXAS
70
DELISTED
Abraxas Petroleum Corporation
AXAS
| $4.31M | 0.18% |
1,677,550
+105,400
| +7% | +$271K |
|
|
STL
71
DELISTED
Sterling Bancorp
STL
| $4.31M | 0.18% |
184,076
-2,325
| -1% | -$54.4K |
|
72
Pacific Premier Bancorp
PPBI
| $4.27M | 0.17% |
120,700
-18,775
| -13% | -$664K |
|
73
Astec Industries
ASTE
$1.05B
| $4.27M | 0.17% |
63,225
-775
| -1% | -$52.3K |
|
|
YDKN
74
DELISTED
Yadkin Financial Corporation
YDKN
| $4.21M | 0.17% |
122,950
-44,275
| -26% | -$1.52M |
|
75
Hooker Furnishings Corp
HOFT
$109M
| $4.21M | 0.17% |
110,986
+21,725
| +24% | +$824K |
|